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STOCKS

Finbar Group Limited (AU:FRI)

ASX:FRI

FRI

Finbar Group Limited

RESEARCH TOOLSreports

Finbar Group Limited (FRI) Ratios

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5 Followers

Finbar Group Limited Ratios

AU:FRI's free cash flow for Q2 2026 was AU$0.20. For the 2026 fiscal year, AU:FRI's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	7.71	2.66	1.37	1.04	1.98
Quick Ratio	7.71	0.83	0.61	0.23	1.46
Cash Ratio	3.88	0.51	0.55	0.10	0.90
Solvency Ratio	0.21	0.13	0.04	0.02	0.11
Operating Cash Flow Ratio	4.08	2.53	-0.04	-0.63	-0.23
Short-Term Operating Cash Flow Coverage	4.08	11.27	-0.04	-0.69	-0.37
Net Current Asset Value	AU$ 13.79M	AU$ 77.95M	AU$ 98.92M	AU$ -16.82M	AU$ -32.18M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.14	0.55	0.40	0.24
Debt-to-Equity Ratio	0.12	0.20	1.52	0.74	0.35
Debt-to-Capital Ratio	0.11	0.17	0.60	0.42	0.26
Long-Term Debt-to-Capital Ratio	0.07	0.12	0.14	0.06	0.20
Financial Leverage Ratio	1.29	1.45	2.75	1.85	1.43
Debt Service Coverage Ratio	0.96	1.01	0.04	0.02	0.17
Interest Coverage Ratio	20.43	0.00	6.99	1.81	14.82
Debt to Market Cap	0.14	0.26	1.71	0.99	0.46
Interest Debt Per Share	0.12	0.18	1.44	0.66	0.31
Net Debt to EBITDA	-0.76	0.63	7.43	36.44	6.43
Profitability Margins
Gross Profit Margin	17.59%	12.07%	11.24%	33.85%	18.03%
EBIT Margin	10.51%	7.64%	12.04%	11.96%	8.37%
EBITDA Margin	10.58%	7.73%	12.19%	12.84%	8.88%
Operating Profit Margin	13.97%	7.51%	12.04%	11.96%	8.35%
Pretax Profit Margin	12.54%	7.10%	12.89%	11.62%	16.52%
Net Profit Margin	8.85%	5.05%	8.92%	9.23%	11.97%
Continuous Operations Profit Margin	8.85%	5.05%	8.92%	9.23%	11.97%
Net Income Per EBT	70.61%	71.17%	69.17%	79.41%	72.47%
EBT Per EBIT	89.73%	94.56%	107.10%	97.17%	197.90%
Return on Assets (ROA)	4.74%	3.99%	2.36%	0.71%	3.13%
Return on Equity (ROE)	6.19%	5.77%	6.47%	1.31%	4.49%
Return on Capital Employed (ROCE)	7.75%	7.39%	7.33%	1.54%	2.44%
Return on Invested Capital (ROIC)	5.28%	4.98%	2.38%	1.15%	3.19%
Return on Tangible Assets	4.74%	3.99%	2.36%	0.66%	2.89%
Earnings Yield	7.34%	7.33%	7.31%	1.75%	5.89%
Efficiency Ratios
Receivables Turnover	4.01	88.65	8.67	1.66	4.55
Payables Turnover	0.00	6.36	4.07	1.72	8.07
Inventory Turnover	0.00	1.92	0.54	0.16	3.88
Fixed Asset Turnover	24.16	3.11	1.67	0.27	0.69
Asset Turnover	0.54	0.79	0.26	0.08	0.26
Working Capital Turnover Ratio	1.81	2.14	2.40	1.56	1.42
Cash Conversion Cycle	91.05	136.56	626.11	2.35K	129.17
Days of Sales Outstanding	91.05	4.12	42.09	220.15	80.27
Days of Inventory Outstanding	0.00	189.82	673.71	2.35K	94.10
Days of Payables Outstanding	0.00	57.38	89.69	212.18	45.21
Operating Cycle	91.05	193.94	715.80	2.57K	174.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.66	-0.06	-0.41	-0.03
Free Cash Flow Per Share	0.17	0.66	-0.06	-0.41	-0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.01	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	8.59	8.24	-90.04	-19.93	-0.78
Capital Expenditure Coverage Ratio	5.85K	4.61K	-90.04	-546.53	-87.80
Operating Cash Flow Coverage Ratio	1.54	3.57	-0.04	-0.64	-0.10
Operating Cash Flow to Sales Ratio	0.27	0.63	-0.08	-3.31	-0.09
Free Cash Flow Yield	22.06%	91.62%	-6.73%	-62.80%	-4.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.62	13.64	13.69	57.29	16.97
Price-to-Sales (P/S) Ratio	1.21	0.69	1.22	5.29	2.03
Price-to-Book (P/B) Ratio	0.83	0.79	0.89	0.75	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	4.53	1.09	-14.86	-1.59	-21.26
Price-to-Operating Cash Flow Ratio	4.53	1.09	-15.02	-1.60	-21.51
Price-to-Earnings Growth (PEG) Ratio	1.60	-1.01	0.03	-0.80	0.73
Price-to-Fair Value	0.83	0.79	0.89	0.75	0.76
Enterprise Value Multiple	10.64	9.55	17.44	77.62	29.31
Enterprise Value	198.15M	209.97M	395.85M	338.57M	237.04M
EV to EBITDA	10.64	9.55	17.44	77.62	29.31
EV to Sales	1.13	0.74	2.13	9.97	2.60
EV to Free Cash Flow	4.23	1.17	-25.88	-3.00	-27.24
EV to Operating Cash Flow	4.23	1.17	-26.17	-3.01	-27.55
Tangible Book Value Per Share	0.93	0.91	0.94	0.88	0.89
Shareholders’ Equity Per Share	0.93	0.91	0.94	0.88	0.89
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.31	0.21	0.28
Revenue Per Share	0.65	1.04	0.68	0.12	0.33
Net Income Per Share	0.06	0.05	0.06	0.01	0.04
Tax Burden	0.71	0.71	0.69	0.79	0.72
Interest Burden	1.19	0.93	1.07	0.97	1.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.05	0.21	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.01	12.50	-0.91	-35.91	-0.79

Currency in AUD